Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics
Key Highlights
- ➤Estimated Q3 net loss $0.90 per share, including $1.17 RMBS and derivative losses
- ➤Estimated Q3 total return on equity (12.5)%
- ➤Estimated September 30 book value $6.02 per share, preliminary
- ➤October monthly dividend $0.10 per share, payable November 27
- ➤RMBS portfolio fair value $10.77 billion, with 99.89% in pass-through assets
* October 2026 Monthly Dividend of $0.10 Per Share of Common Stock * Estimated Book Value Per Share as of September 30, 2026 of $6.02 * Estimated GAAP net loss of $0.90 per share for the quarter ended September 30, 2026 including an estimated $1.17 per share of net realized and unrealized losses on RMBS and derivative instruments * Estimated (12.5)% total return on equity for the quarter ended September 30, 2026 * Estimated book value, net income and total return on equity amounts are preliminary, subject to change, and subject to review by the Company’s independent registered public accounting firm * RMBS Portfolio Characteristics as of September 30, 2026 * Next Dividend Announcement Expected November 10, 2026 VERO BEACH, Fla., Oct. 14, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of October 2026. The dividend of $0.10 per share will be paid November 27, 2026 to holders of record of the Company’s common stock on October 30, 2026, with an ex-dividend date of October 30, 2026. The Company plans on announcing its next common stock dividend on November 10, 2026.
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